FDX icon

FedEx
FDX

Overview Fund Activity

1,724 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
615
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$21.1M -$1.83M -7,239 -8%
SIA
202
Sit Investment Associates
Minnesota
$20.8M +$1.16M +4,603 +6%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$20.6M -$733K -2,897 -3%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$20.5M +$7.31M +28,890 +55%
PMG
205
Private Management Group
California
$20.5M -$2.34M -9,245 -10%
VBFG
206
Vishria Bird Financial Group
Tennessee
$20.4M +$40K +158 +0.2%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$19.7M -$538K -2,125 -3%
RWP
208
RWA Wealth Partners
Massachusetts
$19.6M +$16.7M +65,942 +572%
TAM
209
Todd Asset Management
Kentucky
$19.3M +$19.3M +76,181 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$19M -$1.8M -7,101 -9%
DIA
211
Davidson Investment Advisors
Montana
$18.8M +$351K +1,388 +2%
FCMC
212
Founders Capital Management (Connecticut)
Connecticut
$18.5M +$177K +699 +1%
AQR Capital Management
213
AQR Capital Management
Connecticut
$18.4M +$3.4M +13,425 +23%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$18.3M +$9.36M +37,007 +104%
SOMRS
215
State of Michigan Retirement System
Michigan
$18.3M -$50.6K -200 -0.3%
CA
216
Callahan Advisors
Texas
$18.3M -$430K -1,698 -2%
SI
217
Stephens Inc
Arkansas
$17.9M -$1.14M -4,490 -6%
Creative Planning
218
Creative Planning
Kansas
$17.8M -$931K -3,680 -5%
NSAM
219
North Star Asset Management
Wisconsin
$17.7M -$349K -1,380 -2%
GPSPJS
220
General Pension Society PZU Joint Stock
Poland
$17.5M -$1.26M -5,000 -7%
SCP
221
Silverleafe Capital Partners
Tennessee
$17.5M -$143K -567 -0.8%
PR
222
Payden & Rygel
California
$17.4M +$15.7M +61,900 +897%
PHAM
223
Pacific Heights Asset Management
California
$17.2M – – –
UM
224
UniSuper Management
Australia
$17.1M +$16.7M +65,841 +3,658%
ASRS
225
Arizona State Retirement System
Arizona
$17M -$98.2K -388 -0.6%
7 8
9
10 11